Cash Application Specialist

3 days ago


Taguig, National Capital Region, Philippines Full time
Cash Application Junior Analyst

At 3M, we value diversity and encourage creative thinking. Our team is dedicated to innovation and takes calculated risks to achieve our goals. If you're passionate about finance and eager to grow, this role may be perfect for you.

Responsibilities:

  1. Tackle the complex task of managing cash applications from external parties, ensuring all payments are processed correctly and on time.
  2. Analyze and reconcile bank statements to ensure accurate reflection of client transactions.
  3. Regularly review and resolve outstanding account balances.
  4. Execute SAP entry requests from local teams while maintaining adherence to 3M's financial standards.
  5. Streamline open item clearing and matching.
  6. Create informative reports to drive business intelligence.
  7. Provide expert support to internal clients through Salesforce and email inquiries.
  8. Ensure seamless month-end activities.
  9. Refine internal processes and control mechanisms.
  10. Collaborate in resolving audit discrepancies.

Essential Qualifications:

  1. Possess a Bachelor's degree in Business, Finance, or a related discipline.
  2. Demonstrate 0-1 years of experience in Treasury, Accounts Receivable, or similar roles.
  3. Familiarity with Shared Service Centers for multinational corporations is advantageous.
  4. Fluent in English; proficiency in additional languages is desirable.
  5. Skillful in using SAP and Microsoft Office software.
  6. Emphasize excellent communication and interpersonal skills.
  7. Adaptability and enthusiasm for learning are key.
  8. Proficiency in analysis and problem-solving is necessary.


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